【KAWAN 7216 交流专区】佳源食品

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	57,212	52,386	107,536	98,666
2	Profit/(loss) before tax	3,513	7,176	5,584	11,935
3	Profit/(loss) for the period	2,747	6,081	4,322	10,100
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,747	6,081	4,322	10,100
5	Basic earnings/(loss) per share (Subunit)	0.76	1.69	1.20	2.81
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.8800		0.8900

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	50,148	48,499	157,684	147,165
2	Profit/(loss) before tax	3,267	7,934	8,851	19,868
3	Profit/(loss) for the period	2,543	7,096	6,865	17,195
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,543	7,096	6,865	17,195
5	Basic earnings/(loss) per share (Subunit)	0.75	1.97	1.95	4.78
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.8900		0.8900

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	56,397	52,820	214,081	199,985
2	Profit/(loss) before tax	6,535	10,395	15,386	29,244
3	Profit/(loss) for the period	4,857	6,433	11,722	22,807
4	Profit/(loss) attributable to ordinary equity holders of the parent	4,888	6,433	11,898	22,807
5	Basic earnings/(loss) per share (Subunit)	1.36	1.79	3.31	6.34
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9000		0.8900

icy97

KAWAN FOOD BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Interim Single Tier Dividend of 2.5 sen per ordinary share
Ex-Date	17 Mar 2020
Entitlement date	18 Mar 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	18 Mar 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0250

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	53,641	50,324	53,641	50,324
2	Profit/(loss) before tax	7,484	2,071	7,484	2,071
3	Profit/(loss) for the period	6,599	1,575	6,599	1,575
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,599	1,575	6,599	1,575
5	Basic earnings/(loss) per share (Subunit)	1.84	0.44	1.84	0.44
6	Proposed/Declared dividend per share (Subunit)	2.50	2.50	2.50	2.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9000		0.9000

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KAWAN FOOD BERHAD

Date of change	19 Jun 2020
Name	MR NARESHCHANDRA GORDHANDAS NAGRECHA
Age	69
Gender	Male
Nationality	United Kingdom
Designation	Non Executive Director
Directorate	Non Independent and Non Executive
Type of change	Retirement

Qualifications

No

Qualifications

Major/Field of Study

Institute/University

Additional Information

Working experience and occupation	Not applicable
Family relationship with any director and/or major shareholder of the listed issuer	None
Any conflict of interests that he/she has with the listed issuer	None
Details of any interest in the securities of the listed issuer or its subsidiaries	Deemed interested pursuant to Section 8 of the Companies Act, 2016 by virtue of his substantial shareholdings in Narvee Foundation, who holds 72,094,200 ordinary shares representing 20.053% in the shareholdings of the Company.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	79,334	57,212	132,975	107,536
2	Profit/(loss) before tax	10,882	3,513	18,366	5,584
3	Profit/(loss) for the period	8,817	2,747	15,416	4,322
4	Profit/(loss) attributable to ordinary equity holders of the parent	8,847	2,747	15,462	4,322
5	Basic earnings/(loss) per share (Subunit)	2.46	0.76	4.30	1.20
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9300		0.9000

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	61,139	50,148	194,114	157,684
2	Profit/(loss) before tax	7,004	3,267	25,370	8,851
3	Profit/(loss) for the period	6,016	2,543	21,432	6,865
4	Profit/(loss) attributable to ordinary equity holders of the parent	6,158	2,688	21,620	7,010
5	Basic earnings/(loss) per share (Subunit)	1.71	0.75	6.01	1.95
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.50	2.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9400		0.9000

KAWAN FOOD BERHAD

Date of change	24 Nov 2020
Name	MADAM GAN KA BIEN
Age	39
Gender	Female
Nationality	Malaysia
Designation	Executive Director
Directorate	Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Professional Qualification	Licensed NLP Master Practitioner	The Society of Neuro-Linguistic Programming
2	Degree	Business	University Technology, Sydney
3	Diploma	Marketing Research	Marketing Research Society of Australia

Working experience and occupation	2003-Present - Kawan Food Manufacturing Sdn Bhd 2003, joined the Company as Business Manager 2012, promoted to Senior Business Manager 2019, promoted to Head of Marketing
Directorships in public companies and listed issuers (if any)	None
Family relationship with any director and/or major shareholder of the listed issuer	1) Daughter of Mr Gan Thiam Chai, the Executive Chairman of Kawan Food Berhad.2) Daughter of Madam Kwan Sok Kay, the Executive Director of Kawan Food Berhad.3) Spouse of Mr Timothy Tan Heng Han, the Group Managing Director of Kawan Food Berhad.
Any conflict of interests that he/she has with the listed issuer	No
Details of any interest in the securities of the listed issuer or its subsidiaries	1) Direct interest  - 4,013,849 ordinary shares

KAWAN FOOD BERHAD

Date of change	01 Jan 2021
Name	MR NG HOOI KHAI
Age	58
Gender	Male
Nationality	Malaysia
Type of change	Appointment
Designation	Chief Executive Officer

Qualifications

No Qualifications Major/Field of Study Institute/University Additional Information 1 Degree Engineering Science National Cheng Kung University, Taiwan
Working experience and occupation	1993 - 2020 Li & Fung Group, Hong Kong (started from Inchcape Mfg, IDS Mfg , LF Asia, LF Beauty and now Meiyume, China ) 1993, joined the Company as Production Planning Manager  1996, promoted to Materials Manager  2000, promoted to Senior Commercial Manager  2004, promoted to Commercial Director  2008, promoted to Director  Manufacturing  2010, promoted to General Manager  Manufacturing  2011, promoted to Vice President  Manufacturing  2014, promoted to Senior Vice President  Manufacturing1991-1993         Mattel (KL) Sdn Bhd                          Material controls & Production Planning System Coordinator         1988-1990         Wembley Group of companies                          EDP Executive1986-1987         Hin Hua High School, Klang                          Head of Computer Centre
Directorships in public companies and listed issuers (if any)	No
Family relationship with any director and/or major shareholder of the listed issuer	No
Any conflict of interests that he/she has with the listed issuer	No
Details of any interest in the securities of the listed issuer or its subsidiaries	Direct interest - 10,000 ordinary shares in the Company.

Date of change	01 Jan 2021
Name	MR TIMOTHY TAN HENG HAN
Age	39
Gender	Male
Nationality	Malaysia
Designation	Group Managing Director
Directorate	Executive
Type of change	Resignation
Reason	Pursue own business interest
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of shareholders	No

Qualifications

No

Qualifications

Major/Field of Study

Institute/University

Additional Information

Working experience and occupation	Not applicable
Family relationship with any director and/or major shareholder of the listed issuer	1) Son-in-law of Mr Gan Thiam Chai, the Executive Chairman of Kawan Food Berhad, and Madam Kwan Sok Kay who is the Executive Director of Kawan Food Berhad. Both Mr Gan Thiam Chai and Madam Kwan Sok Kay are also substantial shareholders of Kawan Food Berhad.2) Spouse of Ms Gan Ka Bien, who was appointed as the Executive Director of Kawan Food Berhad on 24 November 2020.
Any conflict of interests that he/she has with the listed issuer	None
Details of any interest in the securities of the listed issuer or its subsidiaries	1) Direct interest  - 135,000 ordinary shares

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	64,039	61,139	184,394	194,114
2	Profit/(loss) before tax	8,975	7,004	25,502	25,370
3	Profit/(loss) for the period	7,741	6,016	22,187	21,432
4	Profit/(loss) attributable to ordinary equity holders of the parent	7,742	6,158	22,221	21,620
5	Basic earnings/(loss) per share (Subunit)	2.15	1.71	6.18	6.01
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.00	2.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.0000		0.9600

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KAWAN FOOD BERHAD

Information Compiled By KLSE

Particulars of Director

Name	MISS GAN KA BIEN
Descriptions(Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of transaction	Nature of Interest
1	13/09/2023	4,013,849	Others	Direct Interest
	Name of registered holder	Gan Ka Bien
	Description of "Others" Type of Transaction	Transferred out
	Consideration (if any)

Circumstances by reason of which change has occurred	Transfer of Shares to Gan Thiam Chai
Nature of interest	Direct Interest

Total no of securities after change
Direct (units)	0
Direct (%)	0.000
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0.000
Date of notice	13/09/2023
Date notice received by Listed Issuer	13/09/2023

Name	MR GAN THIAM CHAI
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	13 Sep 2023	4,700,300	Others	Indirect Interest
	Name of registered holder	Gan Ka Hui
	Description of "Others" Type of Transaction	Transferred out
2	13 Sep 2023	6,011,300	Others	Indirect Interest
	Name of registered holder	Gan Ka Ooi
	Description of "Others" Type of Transaction	Transferred out
3	13 Sep 2023	14,725,449	Others	Direct Interest
	Name of registered holder	Gan Thiam Chai
	Description of "Others" Type of Transaction	Transferred in

Circumstances by reason of which change has occurred	Transfer of Shares from Gan Ka Hui, Gan Ka Ooi and Gan Ka Bien
Nature of interest	Direct and Indirect Interest
Direct (units)	106,532,997
Direct (%)	29.453
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	106,532,997
Date of notice	15 Sep 2023
Date notice received by Listed Issuer	15 Sep 2023

icy97

Notice of Interest Sub. S-hldr (Section 137 of CA 2016)

KAWAN FOOD BERHAD

Particulars of Substantial Securities Holder

Name	GFG (L) FOUNDATION
Address	Level 15(A1), Main Office Tower Financial Park Labuan Jalan Merdeka 87000 Wilayah Persekutuan Labuan Malaysia.
Company No.	LAF00551
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares
Name of registered holder	GFG (L) Foundation
Address of registered holder	Level 15(A1), Main Office TowerFinancial Park LabuanJalan Merdeka87000 Federal Territory of LabuanMalaysia

Date interest acquired & no of securities acquired
Date interest acquired	27 Sep 2023
No of securities	118,565,136
Circumstances by reason of which Securities Holder has interest	Transfer of Shares from Gan Thiam Chai and Kwan Sok Kay by way of Endowment with prior approval of Bursa Malaysia Depository Sdn Bhd
Nature of interest	Direct Interest
Total no of securities after change
Direct (units)	118,565,136
Direct (%)	32.78
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	29 Sep 2023
Date notice received by Listed Issuer	29 Sep 2023

Name	MR GAN THIAM CHAI
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	27 Sep 2023	98,840,731	Others	Direct Interest
	Name of registered holder	Gan Thiam Chai
	Description of "Others" Type of Transaction	Transferred Out
2	27 Sep 2023	118,565,136	Others	Deemed Interest
	Name of registered holder	GFG (L) Foundation
	Description of "Others" Type of Transaction	Transferred In

Circumstances by reason of which change has occurred	Transfer of Shares to GFG (L) Foundation by way of Endowment with prior approval of Bursa Malaysia Depository Sdn Bhd
Nature of interest	Direct and Indirect Interest
Direct (units)	7,692,266
Direct (%)	2.127
Indirect/deemed interest (units)	118,565,136
Indirect/deemed interest (%)	32.78
Total no of securities after change	126,257,402
Date of notice	29 Sep 2023
Date notice received by Listed Issuer	29 Sep 2023

Name	MADAM KWAN SOK KAY
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	27 Sep 2023	19,724,405	Others	Direct Interest
	Name of registered holder	Kwan Sok Kay
	Description of "Others" Type of Transaction	Transferred Out
2	27 Sep 2023	118,565,136	Others	Deemed Interest
	Name of registered holder	GFG (L) Foundation
	Description of "Others" Type of Transaction	Transferred In

Circumstances by reason of which change has occurred	Transfer of Shares to GFG (L) Foundation by way of Endowment with prior approval of Bursa Malaysia Depository Sdn Bhd
Nature of interest	Direct and Indirect Interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	118,565,136
Indirect/deemed interest (%)	32.78
Total no of securities after change	118,565,136
Date of notice	29 Sep 2023
Date notice received by Listed Issuer	29 Sep 2023

icy97

KAWAN FOOD BERHAD

Particulars of substantial Securities Holder

Name	GFG (L) FOUNDATION
Address	Level 15(A1), Main Office Tower Financial Park Labuan Jalan Merdeka 87000 Wilayah Persekutuan Labuan Malaysia.
Company No.	LAF00551
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	29 Sep 2023	7,692,266	Others	Direct Interest
	Name of registered holder	GFG (L) Foundation
	Address of registered holder	Level 15(A1), Main Office Tower Financial Park Labuan Jalan Merdeka 87000 Federal Territory of Labuan Malaysia
	Description of "Others" Type of Transaction	Transferred In

Circumstances by reason of which change has occurred	Transfer of Shares from Gan Thiam Chai by way of Endowment with prior approval of Bursa Malaysia Depository Sdn Bhd
Nature of interest	Direct Interest
Direct (units)	126,257,402
Direct (%)	34.907
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	126,257,402
Date of notice	03 Oct 2023
Date notice received by Listed Issuer	03 Oct 2023

Name	MR GAN THIAM CHAI
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	29 Sep 2023	7,467,266	Others	Direct Interest
	Name of registered holder	CIMSEC Nominees (Tempatan) Sdn Bhd CIMB for Gan Thiam Chai (PB)
	Description of "Others" Type of Transaction	Transferred Out
2	29 Sep 2023	225,000	Others	Direct Interest
	Name of registered holder	HLIB Nominees (Tempatan) Sdn Bhd Hong Leong Bank Bhd for Gan Thiam Chai
	Description of "Others" Type of Transaction	Transferred Out
3	29 Sep 2023	7,692,266	Others	Deemed Interest
	Name of registered holder	GFG (L) Foundation
	Description of "Others" Type of Transaction	Transferred In

Circumstances by reason of which change has occurred	Transfer of Shares to GFG (L) Foundation by way of Endowment with prior approval of Bursa Malaysia Depository Sdn Bhd
Nature of interest	Direct and Indirect Interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	126,257,402
Indirect/deemed interest (%)	34.907
Total no of securities after change	126,257,402
Date of notice	03 Oct 2023
Date notice received by Listed Issuer	03 Oct 2023

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Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

KAWAN FOOD BERHAD

Particulars of substantial Securities Holder

Name	VG TRUSTEE LIMITED (AS TRUSTEE OF THE NARVEE FOUNDATION)
Address	Fifth Floor, 37 Esplanade, St Helier, Jersey, JE1 2TR Channel Islands Jersey.
Company No.	92508
Nationality/Country of incorporation	Jersey
Descriptions (Class)	Ordinary Shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	03 Oct 2023	10,000,000	Disposed	Direct Interest
	Name of registered holder	Maybank Securities Nominees (Asing) Sdn Bhd Exempt AN For VG Trustee Limited (Narvee Foundation)
	Address of registered holder	Tingkat 5-13 MaybanLife Tower Dataran Maybank No. 1 Jalan Maarof 59000 Kuala Lumpur
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of Shares
Nature of interest	Direct Interest
Direct (units)	62,001,200
Direct (%)	17.142
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	62,001,200
Date of notice	06 Oct 2023
Date notice received by Listed Issuer	06 Oct 2023

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2023

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2023	31 Dec 2022	31 Dec 2023	31 Dec 2022
		$$'000	$$'000	$$'000	$$'000

1	Revenue	81,399	72,356	307,172	293,231
2	Profit/(loss) before tax	10,244	8,342	34,267	40,144
3	Profit/(loss) for the period	8,858	8,671	30,129	38,478
4	Profit/(loss) attributable to ordinary equity holders of the parent	8,858	8,654	30,129	38,499
5	Basic earnings/(loss) per share (Subunit)	2.46	2.39	8.35	10.70
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.60	3.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.0800		1.0900

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KAWAN FOOD BERHAD

Entitlement subject	Interim Dividend
Entitlement description	Interim Single Tier Dividend of 4.2 sen per ordinary share
Ex-Date	20 Mar 2024
Entitlement date	21 Mar 2024
Entitlement time	5:00 PM
Financial Year End	31 Dec 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	02 Apr 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	21 Mar 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0420